Royal London FTSE 350 Tracker Fund Class Z Inc (0P0000NAG0)

1.48600 GBP

0.015

1.02%

Last update May 20, 8:00 AM BST

Pre-market

Previous close

1.47100

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Royal London FTSE 350 Tracker Fund Class Z In...

1.49

0.02

1.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.54% Financial Services

15.40% Consumer Defensive

15.17% Industrials

11.87% Healthcare

10.30% Energy

Financial Services

21.54%

Consumer Defensive

15.40%

Industrials

15.17%

Healthcare

11.87%

Energy

10.30%

Consumer Cyclical

8.01%

Basic Materials

6.15%

Utilities

3.79%

Communication Services

3.71%

Realestate

2.04%

Technology

Asset allocation

96.39% Stocks

Stocks

96.39%

Cash

-3.58%

Bonds

0.07%

Top 10 holdings (33.82% of total assets)

6.64% AstraZeneca PLC

6.30% Shell PLC

6.03% HSBC Holdings PLC

HSBC Holdings PLC HSBA

British American Tobacco PLC BATS

2.39%

London Stock Exchange Group PLC LSEG

2.32%